FS KKR Capital Statistics

Total Valuation

FS KKR Capital has a market cap or net worth of $3.03 billion. The enterprise value is $10.46 billion.

Market Cap	3.03B
Enterprise Value	10.46B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

FS KKR Capital has 280.07 million shares outstanding.

Current Share Class	280.07M
Shares Outstanding	280.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	34.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 275.49 and the forward PE ratio is 6.35.

PE Ratio	275.49
Forward PE	6.35
PS Ratio	1.99
Forward PS	2.34
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	950.57
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	9.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.31.

Current Ratio	2.80
Quick Ratio	2.52
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FS KKR Capital has paid $22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -46.36% in the last 52 weeks. The beta is 0.90, so FS KKR Capital's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-46.36%
50-Day Moving Average	10.90
200-Day Moving Average	14.89
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	3,281,410

Short Selling Information

The latest short interest is 13.84 million, so 4.94% of the outstanding shares have been sold short.

Short Interest	13.84M
Short Previous Month	10.70M
Short % of Shares Out	4.94%
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, FS KKR Capital had revenue of $1.52 billion and earned $11.00 million in profits. Earnings per share was $0.04.

Revenue	1.52B
Gross Profit	1.52B
Operating Income	1.14B
Pretax Income	33.00M
Net Income	11.00M
EBITDA	n/a
EBIT	1.14B
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $208.00 million in cash and $7.63 billion in debt, giving a net cash position of -$7.43 billion or -$26.52 per share.

Cash & Cash Equivalents	208.00M
Total Debt	7.63B
Net Cash	-7.43B
Net Cash Per Share	-$26.52
Equity (Book Value)	5.85B
Book Value Per Share	20.88
Working Capital	442.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	592.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	138.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.05% and 0.72%.

Gross Margin	100.00%
Operating Margin	75.05%
Pretax Margin	2.17%
Profit Margin	0.72%
EBITDA Margin	n/a
EBIT Margin	75.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 18.58%.

Dividend Per Share	$2.01
Dividend Yield	18.58%
Dividend Growth (YoY)	-9.47%
Years of Dividend Growth	n/a
Payout Ratio	6,568.90%
Buyback Yield	n/a
Shareholder Yield	18.58%
Earnings Yield	0.36%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FS KKR Capital is $13.19, which is 21.90% higher than the current price. The consensus rating is "Hold".

Price Target	$13.19
Price Target Difference	21.90%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 16, 2020. It was a reverse split with a ratio of 1:4.

Last Split Date	Jun 16, 2020
Split Type	Reverse
Split Ratio	1:4

Scores

FS KKR Capital has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4